| Average year | 3% |
|---|---|
| Return over 7,5 y. | 26% |
| Average month | 0.3% |
| Last day | 0% |
| Last month | 3.5% |
| Last 3 months | -14.4% |
| Last 6 months | -16.5% |
| Last year | -31.1% |
| Max. Drawdown | 60% |
| Worst day | 11% |
| Max. leverage | 1:19 |
| Stand. deviation | 8.3% |
| Downside Deviation | 5.7% |
| Best day | 11% |
| Volatility | 2.3% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0042 |
| Sharpe ratio | -0.0651 |
| Sortino ratio | -0.0944 |
| Shvager ratio | 1.183 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4 y. |
| Calculation period | 7,5 y. |
| Trade days | 1793 (91%) |
| History | 7,5 y. |
| Current stats | |
| Drawdown | 55% / 60% |
| Drawdown duration | 1.6 / 4 y. |
2.5
Innovatrade Mutual Cooperation RUR
Conservative PAMM-account for long term investments in the rubles
iNNovaTrade
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